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Accounting Associate, Makati

Accounting Associate, Makati
Description
Responsibilities
  • Perform daily, weekly, and monthly bank reconciliations for all company bank accounts.
  • Record and categorize all business transactions (e.g., sales, purchases, payments,
  • receipts) in the accounting system with a high degree of accuracy.
  • Investigate and resolve discrepancies between bank statements and company records.
  • Assist in the preparation of financial statements and internal reports.
  • Maintain organized and up-to-date accounting records and documentation.
  • Collaborate with other departments to ensure proper documentation and timely recording of financial transactions.
  • Assist with month-end and year-end closing processes.
  • Provide support during audits and ensure compliance with internal controls and financial policies.



Job Requirements
  • Bachelors degree in Accounting, Finance, or related field preferred.
  • Familiarity with ERP Systems
  • Knowledge of GAAP and financial reporting standards
  • Knowledge of Microsoft Office
Highlights
  • Company name
    Delsan Office System Corp.
  • Job position
    Accounting Associate
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Accounting Associate has been posted in the Bel-Air Accounting, Financing & Banking category on Locanto.

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